H M C Logistics Limited

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h m c logistics limited Company Information

Live

MatureSmallHealthy

Company Number

02999247

Next Accounts

Sep 2025

Industry

Unlicensed Carriers

Directors

Jonathan Stone

Ian Fisher

Shareholders

ian spencer fisher

jonathan david stone

Group Structure

View All

Contact

Registered Address

highview house 1st floor, tattenham crescent, epsom, surrey, KT18 5QJ

Website

www.hmclogistics.com

h m c logistics limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of H M C LOGISTICS LIMITED at £2.3m based on Net Assets of £569.7k and 4.1x industry multiple (adjusted for liquidity).

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H M C Logistics Limited is a live company located in epsom, KT18 5QJ with a Companies House number of 02999247. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in December 1994, it's largest shareholder is ian spencer fisher with a 50% stake. H M C Logistics Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded H M C Logistics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£226.4k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.1%)

EXPORT

H M C Logistics Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £569.7 thousand. According to their latest financial statements, H M C Logistics Limited has 6 employees and maintains cash reserves of £342.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,127,487	2,132,359	1,138,324	1,476,579	2,330,969	1,186,511	1,532,698	1,054,050	887,060	994,546	1,878,446	1,279,928	1,133,088	694,152	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,763,280	1,769,366	945,142	1,143,608	1,821,864	892,389	1,204,547	806,224	757,219	843,069	1,594,592	1,097,167	974,361	599,491	0
Gross Profit	364,207	362,993	193,182	332,970	509,105	294,122	328,151	247,826	129,841	151,477	283,854	182,761	158,727	94,661	0
Admin Expenses	318,481	166,766	153,378	393,497	349,124	225,281	241,270	156,210	155,249	179,290	280,229	142,404	172,817	64,792	144
Operating Profit	45,726	196,227	39,804	-60,527	159,981	68,841	86,881	91,616	-25,408	-27,813	3,625	40,357	-14,090	29,869	-144
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,452	8,591	211	0	644	735	61	60	246	207	153	192	223	247	373
Pre-Tax Profit	63,177	204,817	40,015	-60,527	160,625	69,577	86,942	91,676	-25,162	-27,606	3,778	40,549	-13,867	30,115	0
Tax	-15,794	-38,915	-7,603	0	-30,519	-13,220	-16,519	-18,335	0	0	-869	-9,732	0	-8,432	0
Profit After Tax	47,383	165,902	32,412	-60,527	130,106	56,357	70,423	73,341	-25,162	-27,606	2,909	30,817	-13,867	21,683	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,383	165,902	32,412	-60,527	130,106	56,357	70,423	73,341	-25,162	-27,606	2,909	30,817	-13,867	21,683	0
Employee Costs	179,513	129,038	150,811	146,282	124,645	137,656	153,930	102,486	34,252	33,509	95,586	60,250	147,466	112,897	0
Number Of Employees	6	4	5	5	5	5	5	3	1	1	3	2	5	4	0
EBITDA*	50,428	205,726	51,766	-60,527	174,241	68,841	86,881	91,616	-21,008	-20,457	10,986	46,041	-8,115	34,897	5,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	13,640	3,592	13,091	22,093	33,616	5,211	11,532	18,892	8,374	12,774	19,480	23,393	13,644	4,207	5,710
Intangible Assets	0	0	0	0	0	0	0	0	1	1	650	1,300	1,950	2,600	3,250
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,640	3,592	13,091	22,093	33,616	5,211	11,532	18,892	8,375	12,775	20,130	24,693	15,594	6,807	8,960
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	540,770	545,637	311,785	397,960	526,364	279,109	399,731	267,711	154,014	166,228	281,650	215,890	198,528	141,129	169,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	34,241	27,463	0	0	22,120	0	0	0	0	0	0	0
Cash	342,896	321,932	168,961	0	0	171,745	24,322	0	48,131	50,189	32,731	28,531	48,263	40,918	57,699
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	883,666	867,569	480,746	432,201	553,827	450,854	424,053	289,831	202,145	216,417	314,381	244,421	246,791	182,047	227,539
total assets	897,306	871,161	493,837	454,294	587,443	456,065	435,585	308,723	210,520	229,192	334,511	269,114	262,385	188,854	236,499
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	327,608	348,846	137,424	130,293	202,280	201,643	232,753	170,451	156,219	149,729	0	164,954	189,042	101,644	170,972
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	327,608	348,846	137,424	130,293	202,280	201,643	232,753	170,451	156,219	149,729	0	164,954	189,042	101,644	170,972
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	835	0	4,967	5,782	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	5,048	0	0	227,442	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	835	0	4,967	10,830	0	0	227,442	0	0	0	0
total liabilities	327,608	348,846	137,424	130,293	203,115	201,643	237,720	181,281	156,219	149,729	227,442	164,954	189,042	101,644	170,972
net assets	569,698	522,315	356,413	324,001	384,328	254,422	197,865	127,442	54,301	79,463	107,069	104,160	73,343	87,210	65,527
total shareholders funds	569,698	522,315	356,413	324,001	384,328	254,422	197,865	127,442	54,301	79,463	107,069	104,160	73,343	87,210	65,527

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	45,726	196,227	39,804	-60,527	159,981	68,841	86,881	91,616	-25,408	-27,813	3,625	40,357	-14,090	29,869	-144
Depreciation	4,702	9,499	11,962	0	14,260	0	0	0	4,400	6,707	6,711	5,034	5,325	4,378	4,534
Amortisation	0	0	0	0	0	0	0	0	0	649	650	650	650	650	650
Tax	-15,794	-38,915	-7,603	0	-30,519	-13,220	-16,519	-18,335	0	0	-869	-9,732	0	-8,432	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,867	233,852	-120,416	-121,626	274,718	-120,622	109,900	135,817	-12,214	-115,422	65,760	17,362	57,399	-28,711	169,840
Creditors	-21,238	211,422	7,131	-71,987	637	-31,110	62,302	14,232	6,490	149,729	-164,954	-24,088	87,398	-69,328	170,972
Accruals and Deferred Income	0	0	0	-835	835	-4,967	-815	5,782	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,263	144,381	171,710	-11,723	-129,524	140,166	21,949	-42,522	-2,304	244,694	-220,597	-5,141	21,884	-14,152	6,172
Investing Activities
capital expenditure	-14,750	0	-2,960	11,523	-42,665	6,321	7,360	-10,517	0	-1	-2,798	-14,783	-14,762	-2,875	-14,144
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,750	0	-2,960	11,523	-42,665	6,321	7,360	-10,517	0	-1	-2,798	-14,783	-14,762	-2,875	-14,144
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-5,048	5,048	0	-227,442	227,442	0	0	0	0
share issue	0	0	0	200	-200	200	0	-200	0	0	0	0	0	0	65,527
interest	17,452	8,591	211	0	644	735	61	60	246	207	153	192	223	247	373
cash flow from financing	17,452	8,591	211	200	444	935	-4,987	4,908	246	-227,235	227,595	192	223	247	65,900
cash and cash equivalents
cash	20,964	152,971	168,961	0	-171,745	147,423	24,322	-48,131	-2,058	17,458	4,200	-19,732	7,345	-16,781	57,699
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,964	152,971	168,961	0	-171,745	147,423	24,322	-48,131	-2,058	17,458	4,200	-19,732	7,345	-16,781	57,699

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H M C LOGISTICS LIMITED group structure

H M C Logistics Limited has no subsidiary companies.

Ultimate parent company

H M C LOGISTICS LIMITED

02999247

H M C LOGISTICS LIMITED Shareholders

ian spencer fisher	50%
jonathan david stone	50%

H M C Logistics Limited currently has 2 directors. The longest serving directors include Mr Jonathan Stone (Dec 1994) and Mr Ian Fisher (Dec 1994).

officer	country	age	start	end	role
Mr Jonathan Stone	England	61 years	Dec 1994	-	Director
Mr Ian Fisher	England	59 years	Dec 1994	-	Director

P&L

December 2023

turnover

2.1m

operating profit

45.7k

gross margin

17.2%

+0.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

569.7k

+0.09%

total assets

897.3k

+0.03%

cash

342.9k

+0.07%

net assets

Total assets minus all liabilities

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company number

02999247

Type

Private limited with Share Capital

industry

53202 - Unlicensed Carriers

incorporation date

December 1994

ultimate parent company

None

previous names

N/A

address

highview house 1st floor, tattenham crescent, epsom, surrey, KT18 5QJ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to h m c logistics limited. Currently there are 4 open charges and 0 have been satisfied in the past.

h m c logistics limited Company Information

h m c logistics limited Estimated Valuation

h m c logistics limited Estimated Valuation

h m c logistics limited Estimated Valuation

H M C Logistics Limited Overview

H M C Logistics Limited Health Check

H M C LOGISTICS LIMITED financials

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h m c logistics limited Ownership

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